| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | 31/03 | 2,38% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | 31/03 | 2,38% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | 31/03 | 2,38% |
| M&G (LUX) JAPAN FUND GBP CI ACC | 31/03 | 2,38% |
| M&G (LUX) JAPAN FUND GBP CI DIS | 31/03 | 2,38% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 25/03 | 2,38% |
| SCHRODER ISF CHINA A IZ ACC USD | 31/03 | 2,38% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | 31/03 | 2,38% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | 31/03 | 2,38% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | 30/03 | 2,37% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 31/03 | 2,37% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | 31/03 | 2,37% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | 30/03 | 2,37% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 31/03 | 2,37% |
| GVCGAESCO JAPON, FI E | 31/03 | 2,37% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | 31/03 | 2,37% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | 31/03 | 2,37% |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 31/03 | 2,37% |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | 31/03 | 2,37% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | 31/03 | 2,37% |
